| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -3.3% | $0 | 0 | -314,648 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 3.3% | -1.1% | $4,641,000 | 314,648 | -101,171 | -24% | $14.75 | Q3 2017 | |
| 30 Jun 2017 | 4.2% | +0.75% | $5,626,000 | 415,819 | +74,019 | +22% | $13.53 | Q2 2017 | |
| 31 Mar 2017 | 2.9% | -0.07% | $3,776,000 | 341,800 | -7,650 | -2.2% | $11.05 | Q1 2017 | |
| 31 Dec 2016 | 3.1% | +0.01% | $3,994,000 | 349,450 | +1,225 | +0.35% | $11.43 | Q4 2016 | |
| 30 Sep 2016 | 3.9% | +0.01% | $4,401,000 | 348,225 | +675 | +0.19% | $12.64 | Q3 2016 | |
| 30 Jun 2016 | 4.4% | -0.01% | $5,126,000 | 347,550 | -825 | -0.24% | $14.75 | Q2 2016 | |
| 31 Mar 2016 | 4.5% | -0.02% | $5,284,000 | 348,375 | -1,800 | -0.51% | $15.17 | Q1 2016 | |
| 31 Dec 2015 | 4.1% | -0.18% | $5,067,000 | 350,175 | -15,450 | -4.2% | $14.47 | Q4 2015 | |
| 30 Sep 2015 | 3.8% | -0.08% | $5,338,000 | 365,625 | -8,225 | -2.2% | $14.60 | Q3 2015 | |
| 30 Jun 2015 | 3.8% | -0.06% | $6,725,000 | 373,850 | -5,800 | -1.5% | $17.99 | Q2 2015 | |
| 31 Mar 2015 | 4.6% | -0.07% | $8,682,000 | 379,650 | -5,500 | -1.4% | $22.87 | Q1 2015 | |
| 31 Dec 2014 | 4.2% | -0.08% | $8,523,000 | 385,150 | -6,904 | -1.8% | $22.13 | Q4 2014 | |
| 30 Sep 2014 | 4.4% | +0.01% | $8,507,000 | 392,054 | +1,125 | +0.29% | $21.70 | Q3 2014 | |
| 30 Jun 2014 | 4.4% | +4.4% | $9,308,000 | 390,929 | +390,929 | NEW | $23.81 | Q2 2014 | |
| 31 Mar 2014 | -4.1% | $0 | 0 | -389,700 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 4.1% | 0% | $7,603,000 | 389,700 | 0 | $19.51 | Q4 2013 |